NDVG vs. PWS ETF Comparison
Comparison of Nuveen Dividend Growth ETF (NDVG) to Pacer WealthShield ETF (PWS)
NDVG
Nuveen Dividend Growth ETF
NDVG Description
The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.
Grade (RS Rating)
Last Trade
$33.44
Average Daily Volume
1,543
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
PWS
Pacer WealthShield ETF
PWS Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.23
Average Daily Volume
1,845
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
Performance
| Period | NDVG | PWS |
|---|---|---|
| 30 Days | 0.42% | 4.72% |
| 60 Days | 1.67% | -1.94% |
| 90 Days | 4.01% | 1.22% |
| 12 Months | 26.33% | 21.11% |
19 Overlapping Holdings
| Symbol | Grade | Weight in NDVG | Weight in PWS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.39% | 4.27% | 4.27% | |
| ACN | C | 2.81% | 0.27% | 0.27% | |
| AMT | D | 2.06% | 1.66% | 1.66% | |
| APH | A | 2.01% | 0.1% | 0.1% | |
| AVGO | D | 4.22% | 0.93% | 0.93% | |
| LOW | D | 2.13% | 0.6% | 0.6% | |
| MCD | D | 2.42% | 0.84% | 0.84% | |
| MDLZ | F | 1.36% | 0.61% | 0.61% | |
| MSFT | F | 7.48% | 3.79% | 3.79% | |
| MSI | B | 3.26% | 0.1% | 0.1% | |
| NEE | D | 2.44% | 2.58% | 2.44% | |
| PEP | F | 1.33% | 1.54% | 1.33% | |
| PLD | D | 2.12% | 1.88% | 1.88% | |
| PM | B | 2.07% | 1.43% | 1.43% | |
| SBUX | A | 1.14% | 0.45% | 0.45% | |
| TJX | A | 2.12% | 0.54% | 0.54% | |
| TXN | C | 0.92% | 0.22% | 0.22% | |
| WEC | A | 1.9% | 0.51% | 0.51% | |
| WMT | A | 2.58% | 2.67% | 2.58% |
NDVG Overweight 22 Positions Relative to PWS
NDVG Underweight 198 Positions Relative to PWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -7.58% | |
| NVDA | C | -4.4% | |
| TSLA | B | -3.8% | |
| COST | B | -2.9% | |
| PG | A | -2.84% | |
| KO | D | -1.72% | |
| HD | A | -1.59% | |
| SO | D | -1.57% | |
| EQIX | A | -1.54% | |
| DUK | C | -1.43% | |
| WELL | A | -1.41% | |
| CEG | D | -1.2% | |
| DLR | B | -1.01% | |
| SPG | B | -0.98% | |
| SRE | A | -0.96% | |
| PSA | D | -0.93% | |
| O | D | -0.88% | |
| VST | B | -0.87% | |
| AEP | D | -0.84% | |
| CCI | D | -0.8% | |
| D | C | -0.79% | |
| PEG | A | -0.74% | |
| PCG | A | -0.74% | |
| CBRE | B | -0.7% | |
| MO | A | -0.68% | |
| BKNG | A | -0.68% | |
| XEL | A | -0.64% | |
| EXC | C | -0.63% | |
| EXR | D | -0.62% | |
| VICI | C | -0.6% | |
| IRM | D | -0.6% | |
| AVB | B | -0.57% | |
| CSGP | D | -0.55% | |
| ED | D | -0.55% | |
| CL | D | -0.54% | |
| EIX | B | -0.54% | |
| ETR | B | -0.53% | |
| VTR | C | -0.47% | |
| EQR | B | -0.45% | |
| AWK | D | -0.44% | |
| SBAC | D | -0.42% | |
| PPL | B | -0.41% | |
| DTE | C | -0.41% | |
| TGT | F | -0.4% | |
| AEE | A | -0.4% | |
| CRM | B | -0.39% | |
| WY | D | -0.39% | |
| ORCL | B | -0.37% | |
| ATO | A | -0.37% | |
| ES | D | -0.36% | |
| FE | C | -0.35% | |
| NKE | D | -0.35% | |
| INVH | D | -0.34% | |
| ESS | B | -0.34% | |
| MAA | B | -0.33% | |
| CNP | B | -0.33% | |
| CMS | C | -0.33% | |
| NRG | B | -0.32% | |
| KVUE | A | -0.32% | |
| CMG | B | -0.32% | |
| KMB | D | -0.32% | |
| KIM | A | -0.3% | |
| ARE | D | -0.29% | |
| ORLY | B | -0.28% | |
| CSCO | B | -0.28% | |
| KR | B | -0.27% | |
| ADBE | C | -0.27% | |
| NI | A | -0.27% | |
| AMD | F | -0.27% | |
| KDP | D | -0.26% | |
| LNT | A | -0.26% | |
| MAR | B | -0.26% | |
| NOW | A | -0.26% | |
| STZ | D | -0.26% | |
| DOC | D | -0.26% | |
| MNST | C | -0.26% | |
| GIS | D | -0.25% | |
| SYY | B | -0.25% | |
| ABNB | C | -0.24% | |
| EVRG | A | -0.24% | |
| IBM | C | -0.24% | |
| GM | B | -0.24% | |
| HLT | A | -0.24% | |
| UDR | B | -0.23% | |
| INTU | C | -0.22% | |
| RCL | A | -0.22% | |
| CPT | B | -0.22% | |
| QCOM | F | -0.21% | |
| AZO | C | -0.21% | |
| REG | B | -0.21% | |
| HST | C | -0.21% | |
| BXP | D | -0.2% | |
| DHI | D | -0.19% | |
| CHD | B | -0.19% | |
| KHC | F | -0.19% | |
| ADM | D | -0.18% | |
| HSY | F | -0.18% | |
| ROST | C | -0.18% | |
| F | C | -0.17% | |
| PNW | B | -0.17% | |
| AMAT | F | -0.17% | |
| LEN | D | -0.16% | |
| CLX | B | -0.15% | |
| YUM | B | -0.15% | |
| FRT | B | -0.15% | |
| K | A | -0.15% | |
| PLTR | B | -0.15% | |
| AES | F | -0.15% | |
| PANW | C | -0.15% | |
| MKC | D | -0.14% | |
| LULU | C | -0.14% | |
| GRMN | B | -0.13% | |
| TSN | B | -0.13% | |
| ADI | D | -0.13% | |
| MU | D | -0.13% | |
| TSCO | D | -0.12% | |
| EBAY | D | -0.12% | |
| ANET | C | -0.12% | |
| INTC | D | -0.12% | |
| PHM | D | -0.11% | |
| DECK | A | -0.11% | |
| EL | F | -0.11% | |
| LRCX | F | -0.11% | |
| DG | F | -0.11% | |
| CRWD | B | -0.1% | |
| SNPS | B | -0.1% | |
| CCL | B | -0.1% | |
| KLAC | D | -0.1% | |
| CDNS | B | -0.1% | |
| BG | F | -0.09% | |
| EXPE | B | -0.09% | |
| DLTR | F | -0.09% | |
| NVR | D | -0.09% | |
| CAG | D | -0.09% | |
| DRI | B | -0.08% | |
| LW | C | -0.08% | |
| ADSK | A | -0.08% | |
| SJM | D | -0.08% | |
| ULTA | F | -0.07% | |
| GPC | D | -0.07% | |
| BBY | D | -0.07% | |
| NXPI | D | -0.07% | |
| FICO | B | -0.07% | |
| LVS | C | -0.07% | |
| ROP | B | -0.07% | |
| FTNT | C | -0.07% | |
| TAP | C | -0.07% | |
| APTV | D | -0.06% | |
| CPB | D | -0.06% | |
| DPZ | C | -0.06% | |
| HRL | D | -0.06% | |
| NCLH | B | -0.05% | |
| DELL | C | -0.05% | |
| CTSH | B | -0.05% | |
| KMX | B | -0.05% | |
| IT | C | -0.05% | |
| TPR | B | -0.05% | |
| POOL | C | -0.05% | |
| KEYS | A | -0.04% | |
| ANSS | B | -0.04% | |
| LKQ | D | -0.04% | |
| WBA | F | -0.04% | |
| MCHP | D | -0.04% | |
| HPQ | B | -0.04% | |
| GLW | B | -0.04% | |
| WDC | D | -0.03% | |
| TDY | B | -0.03% | |
| PTC | A | -0.03% | |
| MHK | D | -0.03% | |
| CDW | F | -0.03% | |
| TYL | B | -0.03% | |
| BWA | D | -0.03% | |
| NTAP | C | -0.03% | |
| HAS | D | -0.03% | |
| GDDY | A | -0.03% | |
| CZR | F | -0.03% | |
| RL | B | -0.03% | |
| HPE | B | -0.03% | |
| MPWR | F | -0.03% | |
| WYNN | D | -0.03% | |
| MGM | D | -0.03% | |
| ON | D | -0.03% | |
| SMCI | F | -0.02% | |
| SWKS | F | -0.02% | |
| AKAM | D | -0.02% | |
| EPAM | C | -0.02% | |
| FFIV | B | -0.02% | |
| JBL | B | -0.02% | |
| VRSN | F | -0.02% | |
| GEN | B | -0.02% | |
| TER | D | -0.02% | |
| TRMB | B | -0.02% | |
| FSLR | F | -0.02% | |
| ZBRA | B | -0.02% | |
| STX | D | -0.02% | |
| QRVO | F | -0.01% | |
| ENPH | F | -0.01% | |
| JNPR | F | -0.01% |
NDVG: Top Represented Industries & Keywords
Industries:
Semiconductors
Credit Services
Health Care Plans
Oil & Gas Integrated
Restaurants
Specialty Industrial Machinery
Utilities - Regulated Electric
Aerospace & Defense
Apparel Stores
Banks - Global
Beverages - Soft Drinks
Biotechnology
Capital Markets
Communication Equipment
Confectioners
Consumer Electronics
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
PWS: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Semiconductors
Packaged Foods
Specialty Retail
Household & Personal Products
REIT - Residential
Utilities - Diversified
Information Technology Services
Leisure
Restaurants
Software - Infrastructure
Discount Stores
REIT - Retail
Semiconductor Equipment & Materials
Beverages - Soft Drinks
Communication Equipment
Residential Construction
Resorts & Casinos
Scientific & Technical Instruments
Keywords:
S&P 500
Nasdaq 100
Computing
Electricity
Real Estate Investment Trust
Natural Gas
Electronics
Semiconductor
Dow Jones Component
Integrated Circuits
Department Store
Work From Home
Cloud Computing
Drink
Food Products
Mobile Devices
Real Estate Market
Telecommunications
Grocery Store
Operating System
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